Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2016-04-06 to 2016-04-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,592,000 | 500,000 | 0.59 | 0.01 | 2016-04-07 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 763,158,517 | 500,000 | 16.40 | 0.01 | 2016-04-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,000 | -200,000 | 0.01 | -0.00 | 2016-04-07 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,092,000 | -800,000 | 0.17 | -0.02 | 2016-04-07 |
| 4 | Total changed named holdings | 799,382,517 | 0 | 17.18 | 0.00 | ||
| 216 | Unchanged named holdings | 3,422,635,061 | 0 | 73.57 | 0.00 | ||
| 220 | Total named holdings | 4,222,017,578 | 0 | 90.75 | 0.00 | ||
| 4 | Unnamed Investor Participants | 936,000 | 0 | 0.02 | 0.00 | ||
| 224 | Total securities in CCASS | 4,222,953,578 | 0 | 90.77 | 0.00 | ||
| Securities not in CCASS | 429,569,000 | 0 | 9.23 | 0.00 | |||
| Issued securities | 4,652,522,578 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 1,000,000 |
| Turnover | 159,000 |
| Average price | 0.159 |
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